Clare Market Investments LLC Coca Cola CO Transaction History

Clare Market Investments LLC

$379 Billion
Q1 2025

A detailed history of Clare Market Investments LLC transactions in Coca Cola CO stock. As of the latest transaction made, Clare Market Investments LLC holds 28,713 shares of KO stock, worth $2.06 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

28,713

Previous 28,288 1.5%

Holding current value

$2.06 Million

Previous $1.76 Billion 16.76%

% of portfolio

0.54%

Previous 0.42%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 10, 2025	BUY	$60.81 - $72.32 $25,844 - $30,735	425 Added 1.5%	28,713 $2.06 Billion
Q4 2024 Feb 07, 2025	BUY	$61.74 - $71.71 $1.75 Million - $2.03 Million	28,288 New	28,288 $1.76 Billion
Q3 2024 Feb 20, 2025	SELL	$62.69 - $73.01 $38,428 - $44,755	-613 Reduced 1.99%	30,146 $2.17 Billion
Q2 2024 Feb 20, 2025	SELL	$58.06 - $64.15 $58,408 - $64,534	-1,006 Reduced 3.17%	30,759 $1.96 Billion
Q1 2024 Feb 20, 2025	SELL	$58.91 - $61.24 $26,509 - $27,558	-450 Reduced 1.4%	31,765 $1.94 Billion
Q4 2023 Feb 20, 2025	SELL	$52.38 - $59.93 $249,852 - $285,866	-4,770 Reduced 12.9%	32,215 $1.9 Billion
Q3 2023 Feb 20, 2025	SELL	$55.81 - $63.05 $11,887 - $13,429	-213 Reduced 0.57%	36,985 $2.07 Billion
Q2 2023 Feb 20, 2025	BUY	$59.66 - $64.3 $531,570 - $572,913	8,910 Added 31.5%	37,198 $2.24 Billion
Q1 2023 Feb 20, 2025	SELL	$58.86 - $63.4 $272,227 - $293,225	-4,625 Reduced 8.58%	49,257 $3.06 Billion
Q4 2022 Feb 20, 2025	BUY	$54.39 - $64.37 $1.92 Million - $2.27 Million	35,282 Added 189.69%	53,882 $3.43 Billion
Q3 2022 Feb 20, 2025	BUY	$56.02 - $65.22 $211,307 - $246,009	3,772 Added 25.44%	18,600 $1.04 Billion
Q2 2022 Feb 20, 2025	SELL	$59.07 - $66.21 $290,388 - $325,488	-4,916 Reduced 24.9%	14,828 $933 Million
Q1 2022 Feb 20, 2025	SELL	$57.88 - $62.85 $82,768 - $89,875	-1,430 Reduced 6.75%	19,744 $1.22 Billion
Q4 2021 Feb 20, 2025	SELL	$52.3 - $59.21 $562,120 - $636,389	-10,748 Reduced 33.67%	21,174 $1.25 Billion
Q3 2021 Feb 20, 2025	BUY	$52.47 - $57.48 $474,328 - $519,619	9,040 Added 39.51%	31,922 $1.67 Million
Q2 2021 Feb 20, 2025	BUY	$52.51 - $56.24 $407,110 - $436,028	7,753 Added 51.25%	22,882 $1.24 Billion
Q1 2021 Feb 20, 2025	SELL	$48.15 - $53.85 $633,605 - $708,612	-13,159 Reduced 46.52%	15,129 $797 Million
Q4 2019 Feb 20, 2025	SELL	$51.71 - $55.35 $205,443 - $219,905	-3,973 Closed	0 $0
Q3 2019 Feb 20, 2025	SELL	$51.22 - $55.77 $19,258 - $20,969	-376 Reduced 8.65%	3,973 $216 Million
Q2 2019 Feb 20, 2025	SELL	$46.18 - $51.92 $3,740 - $4,205	-81 Reduced 1.83%	4,349 $221 Million
Q1 2019 Feb 20, 2025	SELL	$44.69 - $49.79 $2,547 - $2,838	-57 Reduced 1.27%	4,430 $208 Million
Q4 2018 Feb 20, 2025	SELL	$44.64 - $50.51 $1.06 Million - $1.2 Million	-23,801 Reduced 84.14%	4,487 $212 Million

Others Institutions Holding KO

# of Institutions

3,692

Shares Held

3.05B

Call Options Held

28.4M

Put Options Held

25M

View Full List

About COCA COLA CO

Ticker KO
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 4,324,510,208
Market Cap $310B
Description
The Coca-Cola Company, a beverage company, manufactures, markets, and sells various nonalcoholic beverages worldwide. The company provides sparkling soft drinks; flavored and enhanced water, and sports drinks; juice, dairy, and plant?based beverages; tea and coffee; and energy drinks. It also offers beverage concentrates and syrups, as well as f...

More about KO

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Clare Market Investments LLC Coca Cola CO Transaction History